| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS-INS-IS | 2.29 mm | 2.29 mm principal | 11.31 | Short-term investment vehicle | Long | USA |
| CACI CACI International Inc | 1.65 mm | 3.38 k shares | 8.13 | Common equity | Long | USA |
| BATRK The Liberty Braves Group | 1.61 mm | 20.64 k shares | 7.95 | Common equity | Long | USA |
| CLH Clean Harbors, Inc. | 1.31 mm | 5.33 k shares | 6.47 | Common equity | Long | USA |
| CBRE CBRE Group, Inc. | 1.12 mm | 9.74 k shares | 5.54 | Common equity | Long | USA |
| CCK Crown Holdings, Inc. | 1.11 mm | 12.27 k shares | 5.48 | Common equity | Long | USA |
| APG APi Group Corporation | 1.08 mm | 30.28 k shares | 5.31 | Common equity | Long | USA |
| CRL Charles River Laboratories International, Inc. | 1.06 mm | 5.35 k shares | 5.22 | Common equity | Long | USA |
| MRVL Marvell Technology, Inc. | 1.05 mm | 13.76 k shares | 5.18 | Common equity | Long | USA |
| SBAC SBA Communications Corporation | 1.05 mm | 4.62 k shares | 5.17 | Common equity | Long | USA |
| AME AMETEK, Inc. | 967.80 k | 5.66 k shares | 4.78 | Common equity | Long | USA |
| JBL Jabil Inc. | 953.69 k | 8.73 k shares | 4.71 | Common equity | Long | USA |
| MLM Martin Marietta Materials, Inc. | 794.30 k | 1.49 k shares | 3.92 | Common equity | Long | USA |
| DHR Danaher Corporation | 761.61 k | 2.83 k shares | 3.76 | Common equity | Long | USA |
| TGT Target Corporation | 720.63 k | 4.69 k shares | 3.56 | Common equity | Long | USA |
| WD Walker & Dunlop, Inc. | 615.49 k | 5.75 k shares | 3.04 | Common equity | Long | USA |
| APD Air Products and Chemicals, Inc. | 609.84 k | 2.19 k shares | 3.01 | Common equity | Long | USA |
| WAB Westinghouse Air Brake Technologies Corporation | 586.37 k | 3.46 k shares | 2.90 | Common equity | Long | USA |
| BDX Becton, Dickinson and Company | 542.51 k | 2.24 k shares | 2.68 | Common equity | Long | USA |
| DG Dollar General Corporation | 405.97 k | 4.89 k shares | 2.00 | Common equity | Long | USA |
